Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.2B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.1B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,554
New
Increased
Reduced
Closed

Top Buys

1
+$2.33B
2
+$1.23B
3
+$631M
4
META icon
Meta Platforms (Facebook)
META
+$628M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310M

Top Sells

1
+$1.22B
2
+$378M
3
+$314M
4
UNH icon
UnitedHealth
UNH
+$245M
5
AAPL icon
Apple
AAPL
+$229M

Sector Composition

1 Technology 20.63%
2 Financials 9.61%
3 Healthcare 6.73%
4 Consumer Discretionary 6%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-4,084
2502
– –
-690,439
2503
– –
-10,356
2504
– –
-12,225
2505
– –
-3,205
2506
– –
-10,205
2507
– –
-8,402
2508
– –
-11,130
2509
– –
-20,548
2510
– –
-4,169
2511
– –
-28,143
2512
– –
-13,569
2513
– –
-21,501
2514
– –
-41,629
2515
– –
-12,649
2516
– –
-21,275
2517
– –
-60,336
2518
– –
-21,852
2519
– –
-2,276
2520
– –
-12,349
2521
– –
-5,022
2522
– –
-3,669
2523
– –
-16,031
2524
– –
-26,229
2525
– –
-2,575
98 99 100
101
102